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This page summarizes the CMLS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CMLS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing CMLS Share Count |
JPMorgan Chase & Co. |
70 |
13,334 |
+13,264 |
+18948.57% |
Susquehanna International Group LLP |
20,988 |
105,531 |
+84,543 |
+402.82% |
O Shaughnessy Asset Management LLC |
28,538 |
94,585 |
+66,047 |
+231.44% |
GSA Capital Partners LLP |
25,587 |
76,668 |
+51,081 |
+199.64% |
Bridgeway Capital Management Inc. |
77,000 |
159,200 |
+82,200 |
+106.75% |
Renaissance Technologies LLC |
21,300 |
34,400 |
+13,100 |
+61.50% |
Northern Trust Corp |
46,392 |
65,740 |
+19,348 |
+41.71% |
Covestor Ltd |
2,378 |
2,851 |
+473 |
+19.89% |
Acadian Asset Management LLC |
323,076 |
374,276 |
+51,200 |
+15.85% |
Ancora Advisors LLC |
64,280 |
74,080 |
+9,800 |
+15.25% |
UBS Group AG |
53,944 |
60,426 |
+6,482 |
+12.02% |
Geode Capital Management LLC |
161,466 |
168,727 |
+7,261 |
+4.50% |
EJF Capital LLC |
86,768 |
88,913 |
+2,145 |
+2.47% |
Prelude Capital Management LLC |
21,000 |
21,413 |
+413 |
+1.97% |
BlackRock Inc. |
186,470 |
188,240 |
+1,770 |
+0.95% |
Goldman Sachs Group Inc. |
32,059 |
32,216 |
+157 |
+0.49% |
Wells Fargo & Company MN |
5,118 |
5,125 |
+7 |
+0.14% |
Bank of America Corp DE |
12,080 |
12,089 |
+9 |
+0.07% |
American Century Companies Inc. |
163,115 |
163,142 |
+27 |
+0.02% |
13F Filers Reporting New Positions In CMLS |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
First Eagle Investment Management LLC |
0 |
21,927 |
+21,927 |
+100% |
Exchange Traded Concepts LLC |
0 |
50,337 |
+50,337 |
+100% |
Tower Research Capital LLC TRC |
0 |
504 |
+504 |
+100% |
Quadrature Capital Ltd |
0 |
10,567 |
+10,567 |
+100% |
Ritholtz Wealth Management |
0 |
27,257 |
+27,257 |
+100% |
Balanced Rock Investment Advisor |
0 |
64,531 |
+64,531 |
+100% |
13F Filers With Unchanged Share Count |
US Bancorp DE |
78 |
78 |
UNCH |
0.00% |
State Street Corp |
61,319 |
61,319 |
UNCH |
0.00% |
Vanguard Group Inc. |
676,458 |
676,458 |
UNCH |
0.00% |
Barclays PLC |
49,337 |
49,337 |
UNCH |
0.00% |
FMR LLC |
1,541 |
1,541 |
UNCH |
0.00% |
Ameriprise Financial Inc. |
10,439 |
10,439 |
UNCH |
0.00% |
Hsbc Holdings PLC |
37,413 |
37,413 |
UNCH |
0.00% |
Zazove Associates LLC |
1,458,428 |
1,458,428 |
UNCH |
0.00% |
Oak Hill Advisors LP |
531,813 |
531,813 |
UNCH |
0.00% |
BNP Paribas Arbitrage SA |
989 |
989 |
UNCH |
0.00% |
Calamos Advisors LLC |
27,891 |
27,891 |
UNCH |
0.00% |
Capital World Investors |
779,368 |
779,368 |
UNCH |
0.00% |
Neuberger Berman Group LLC |
13,786 |
13,786 |
UNCH |
0.00% |
Capital Advisors Ltd. LLC |
197 |
197 |
UNCH |
0.00% |
13F Filers Decreasing CMLS Share Count |
Group One Trading L.P. |
55,674 |
2,037 |
-53,637 |
-96.34% |
Millennium Management LLC |
104,563 |
10,604 |
-93,959 |
-89.86% |
Citadel Advisors LLC |
68,280 |
28,048 |
-40,232 |
-58.92% |
Sigma Planning Corp |
38,105 |
17,354 |
-20,751 |
-54.46% |
Simplex Trading LLC |
16,112 |
9,330 |
-6,782 |
-42.09% |
Bank of New York Mellon Corp |
84,848 |
49,177 |
-35,671 |
-42.04% |
Morgan Stanley |
25,412 |
22,413 |
-2,999 |
-11.80% |
Federated Hermes Inc. |
135,306 |
127,299 |
-8,007 |
-5.92% |
Invesco Ltd. |
64,934 |
61,226 |
-3,708 |
-5.71% |
Dimensional Fund Advisors LP |
587,754 |
554,618 |
-33,136 |
-5.64% |
D. E. Shaw & Co. Inc. |
50,755 |
50,040 |
-715 |
-1.41% |
XTX Topco Ltd |
10,558 |
10,438 |
-120 |
-1.14% |
Mariner LLC |
11,441 |
11,342 |
-99 |
-0.87% |
Citigroup Inc. |
1,223 |
1,220 |
-3 |
-0.25% |
13F Filers Exiting CMLS |
Stokes Family Office LLC |
10,274 |
0 |
-10,274 |
-100.00% |
Qube Research & Technologies Ltd |
1,752 |
0 |
-1,752 |
-100.00% |
Squarepoint Ops LLC |
14,694 |
0 |
-14,694 |
-100.00% |
Belvedere Trading LLC |
35,965 |
0 |
-35,965 |
-100.00% |
Dalton Investments LLC |
39,900 |
0 |
-39,900 |
-100.00% |
Two Sigma Investments LP |
10,244 |
0 |
-10,244 |
-100.00% |
Aristeia Capital LLC |
20,619 |
0 |
-20,619 |
-100.00% |
Royal Bank of Canada |
10,700 |
0 |
-10,700 |
-100.00% |
See Summary: Institutional Holders of CMLS
See Details: Top 10 Hedge Funds Holding CMLS
Also See: CMLS Insider Buying
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